BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.8M
3
+$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
5
STEW
SRH Total Return Fund
STEW
+$1.28M

Top Sells

1
+$5.81M
2
+$1.38M
3
+$1.03M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$633K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$433K

Sector Composition

1 Technology 2.06%
2 Financials 1.27%
3 Healthcare 0.52%
4 Communication Services 0.52%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$36.5K 0.01%
632
+55
402
$35.4K 0.01%
233
+81
403
$35.1K 0.01%
1,100
404
$34.9K 0.01%
160
405
$34.5K 0.01%
3,668
+1,076
406
$34K 0.01%
164
407
$33.9K 0.01%
169
408
$33.8K 0.01%
171
-26
409
$33.7K 0.01%
65
+15
410
$33.5K 0.01%
115
411
$33.1K 0.01%
5,394
+1,200
412
$32.7K 0.01%
632
+107
413
$32.6K 0.01%
311
414
$32.4K 0.01%
182
415
$32.3K 0.01%
292
+12
416
$32K 0.01%
2,800
+500
417
$31.8K 0.01%
720
418
$31.7K 0.01%
357
+257
419
$31.7K 0.01%
326
420
$31.7K 0.01%
962
421
$31.4K 0.01%
242
-48
422
$31.4K 0.01%
1,200
423
$31.1K 0.01%
623
+51
424
$31.1K 0.01%
4,892
425
$30.5K 0.01%
280
-65
15 16
17
18 19